AllianceBernstein’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-245,392
| Closed | -$8.54M | – | 3203 |
|
|
2019
Q2 | $8.54M | Buy |
245,392
+186,672
| +318% | +$5.78M | 0.01% | 1118 |
|
|
2019
Q1 | $1.53M | Sell |
58,720
-50
| -0.1% | -$1.16K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $1.27M | Buy |
58,770
+1,950
| +3% | +$44.1K | ﹤0.01% | 2082 |
|
|
2018
Q3 | $1.22M | Sell |
56,820
-109,610
| -66% | -$2.53M | ﹤0.01% | 2229 |
|
|
2018
Q2 | $4.09M | Hold |
166,430
| – | – | ﹤0.01% | 1385 |
|
|
2018
Q1 | $3.44M | Sell |
166,430
-800
| -0.5% | -$18.5K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $4.05M | Buy |
167,230
+109,610
| +190% | +$2.32M | ﹤0.01% | 1353 |
|
|
2017
Q3 | $1.12M | Sell |
57,620
-5,100
| -8% | -$96.5K | ﹤0.01% | 2218 |
|
|
2017
Q2 | $1.15M | Sell |
62,720
-3,700
| -6% | -$68.2K | ﹤0.01% | 2224 |
|
|
2017
Q1 | $1.46M | Sell |
66,420
-4,500
| -6% | -$88.8K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $1.47M | Hold |
70,920
| – | – | ﹤0.01% | 2047 |
|
|
2016
Q3 | $1.67M | Hold |
70,920
| – | – | ﹤0.01% | 1905 |
|
|
2016
Q2 | $2.12M | Hold |
70,920
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q1 | $2.97M | Sell |
70,920
-223,598
| -76% | -$8.53M | ﹤0.01% | 1329 |
|
|
2015
Q4 | $9.56M | Sell |
294,518
-187,062
| -39% | -$5.51M | 0.01% | 876 |
|
|
2015
Q3 | $9.54M | Buy |
481,580
+18,330
| +4% | +$426K | 0.01% | 881 |
|
|
2015
Q2 | $13.7M | Buy |
463,250
+33,180
| +8% | +$1M | 0.01% | 834 |
|
|
2015
Q1 | $12.1M | Buy |
430,070
+51,300
| +14% | +$1.63M | 0.01% | 865 |
|
|
2014
Q4 | $13.1M | Buy |
378,770
+45,340
| +14% | +$1.44M | 0.01% | 827 |
|
|
2014
Q3 | $8.75M | Buy |
333,430
+268,030
| +410% | +$7.41M | 0.01% | 916 |
|
|
2014
Q2 | $1.74M | Buy |
65,400
+2,196
| +3% | +$63.4K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $2.36M | Sell |
63,204
-2,796
| -4% | -$94.4K | ﹤0.01% | 1585 |
|
|
2013
Q4 | $1.81M | Sell |
66,000
-3,361
| -5% | -$79K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $1.67M | Buy |
69,361
+525
| +0.8% | +$12.8K | ﹤0.01% | 1814 |
|
|
2013
Q2 | $1.35M | Buy |
+68,836
| New | +$1.33M | ﹤0.01% | 1896 |
|
Other funds holding CRAY
AllianceBernstein's CRAY Position: Q3 2019 in Review
AllianceBernstein sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 245,392 shares — an estimated $8.54M sold.
AllianceBernstein first reported a position in CRAY in Q2 2013 and held it in 25 quarters. The position peaked at $13.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- AllianceBernstein reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- AllianceBernstein sold 245,392 Cray, Inc. shares in Q3 2019, an estimated $8.54M.
- AllianceBernstein first reported a position in Cray, Inc. in Q2 2013 and held it in 25 quarters.
- AllianceBernstein's Cray, Inc. position peaked at $13.7M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on AllianceBernstein's 13F filing for Q3 2019, filed 14 Nov 2019.